First Trust Ultra Short Duration Municipal ETF (FUMB)

ARCX

$20.08 as of Aug 14, 2026

Yield (TTM)2.7%
Annual dividend$0.55
Growth streak4 yrs
3y growth13.0%
5y growth34.8%
FrequencyMonthly
Last ex-divJul 21, 2026
Last paidJul 31, 2026

First Trust Ultra Short Duration Municipal ETF (FUMB) has raised its dividend for 4 consecutive years and currently yields 2.7%. FUMB pays monthly; the most recent ex-dividend date was Jul 21, 2026.

Dividends per share by year
2018$0.032019202020212022202320242025$0.582026 YTD$0.32

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-07-212026-07-31$0.044Monthly
2026-06-252026-06-30$0.045Monthly
2026-05-212026-05-29$0.045Monthly
2026-04-212026-04-30$0.046Monthly
2026-03-262026-03-31$0.046Monthly
2026-02-202026-02-27$0.046Monthly
2026-01-212026-01-30$0.046Monthly
2026 total$0.318
2025
2025-12-122025-12-31$0.046Monthly
2025-11-212025-11-28$0.046Monthly
2025-10-212025-10-31$0.046Monthly
2025-09-252025-09-30$0.047Monthly
2025-08-212025-08-29$0.048Monthly
2025-07-222025-07-31$0.049Monthly
2025-06-262025-06-30$0.050Monthly
2025-05-212025-05-30$0.050Monthly
2025-04-222025-04-30$0.050Monthly
2025-03-272025-03-31$0.050Monthly
2025-02-212025-02-28$0.050Monthly
2025-01-222025-01-31$0.050Monthly
2025 total$0.582
2024
2024-12-132024-12-31$0.050Monthly
2024-11-212024-11-29$0.052Monthly
2024-10-222024-10-31$0.052Monthly
2024-09-262024-09-30$0.052Monthly
2024-08-212024-08-30$0.051Monthly
2024-07-232024-07-31$0.050Monthly
2024-06-272024-06-28$0.048Monthly
2024-05-212024-05-31$0.047Monthly
2024-04-232024-04-30$0.045Monthly
2024-03-212024-03-28$0.044Monthly
2024-02-212024-02-29$0.042Monthly
2024-01-232024-01-31$0.041Monthly
2024 total$0.574
2023
2023-12-222023-12-29$0.040Monthly
2023-11-212023-11-30$0.040Monthly
2023-10-242023-10-31$0.039Monthly
2023-09-222023-09-29$0.039Monthly
2023-08-222023-08-31$0.039Monthly
2023-07-212023-07-31$0.039Monthly
2023-06-272023-06-30$0.039Monthly
2023-05-232023-05-31$0.037Monthly
2023-04-212023-04-28$0.036Monthly
2023-03-242023-03-31$0.036Monthly
2023-02-222023-02-28$0.034Monthly
2023-01-242023-01-31$0.032Monthly
2023 total$0.450
2022
2022-12-232022-12-30$0.031Monthly
2022-11-222022-11-30$0.028Monthly
2022-10-212022-10-31$0.028Monthly
2022-09-232022-09-30$0.023Monthly
2022-08-232022-08-31$0.020Monthly
2022-07-212022-07-29$0.017Monthly
2022-06-242022-06-30$0.017Monthly
2022-05-242022-05-31$0.012Monthly
2022-04-212022-04-29$0.010Monthly
2022-03-252022-03-31$0.007Monthly
2022-02-182022-02-28$0.006Monthly
2022-01-212022-01-31$0.005Monthly
2022 total$0.203
2021
2021-12-232021-12-31$0.005Monthly
2021-11-232021-11-30$0.005Monthly
2021-10-212021-10-29$0.005Monthly
2021-09-232021-09-30$0.005Monthly
2021-08-242021-08-31$0.005Monthly
2021-07-212021-07-30$0.006Monthly
2021-06-242021-06-30$0.007Monthly
2021-05-212021-05-28$0.008Monthly
2021-04-212021-04-30$0.009Monthly
2021-03-252021-03-31$0.010Monthly
2021-02-232021-02-26$0.010Monthly
2021-01-212021-01-29$0.011Monthly
2021 total$0.086
2020
2020-12-242020-12-31$0.011Monthly
2020-11-242020-11-30$0.013Monthly
2020-10-212020-10-30$0.013Monthly
2020-09-242020-09-30$0.013Monthly
2020-08-212020-08-31$0.013Monthly
2020-07-212020-07-31$0.013Monthly
2020-06-252020-06-30$0.017Monthly
2020-05-212020-05-29$0.019Monthly
2020-04-212020-04-30$0.019Monthly
2020-03-262020-03-31$0.019Monthly
2020-02-212020-02-28$0.019Monthly
2020-01-222020-01-31$0.021Monthly
2020 total$0.190
2019
2019-12-132019-12-31$0.021Monthly
2019-11-212019-11-29$0.025Monthly
2019-10-222019-10-31$0.025Monthly
2019-09-252019-09-30$0.031Monthly
2019-08-212019-08-30$0.031Monthly
2019-07-232019-07-31$0.031Monthly
2019-06-142019-06-28$0.031Monthly
2019-05-212019-05-31$0.031Monthly
2019-04-232019-04-30$0.031Monthly
2019-03-212019-03-29$0.031Monthly
2019-02-212019-02-28$0.031Monthly
2019-01-232019-01-31$0.031Monthly
2019 total$0.350
2018
2018-12-182018-12-31$0.031Monthly
2018 total$0.031